工银总回报灵活配置混合C(011477)
2026-09-16
2.9020
0.7289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.9020 | 2.9020 |
| 2026-09-15 | 2.8810 | 2.8810 |
| 2026-09-14 | 2.9030 | 2.9030 |
| 2026-09-11 | 2.9200 | 2.9200 |
| 2026-09-10 | 2.9400 | 2.9400 |
| 2026-09-09 | 2.9550 | 2.9550 |
| 2026-09-08 | 2.9490 | 2.9490 |
| 2026-09-07 | 2.9670 | 2.9670 |
| 2026-09-04 | 2.9490 | 2.9490 |
| 2026-09-03 | 2.9650 | 2.9650 |
| 2026-09-02 | 2.9700 | 2.9700 |
| 2026-09-01 | 2.9990 | 2.9990 |
| 2026-08-31 | 3.0240 | 3.0240 |
| 2026-08-28 | 3.0150 | 3.0150 |
| 2026-08-27 | 3.0420 | 3.0420 |
| 2026-08-26 | 3.0200 | 3.0200 |
| 2026-08-25 | 2.9940 | 2.9940 |
| 2026-08-24 | 3.0010 | 3.0010 |
| 2026-08-21 | 3.0730 | 3.0730 |
| 2026-08-20 | 3.0320 | 3.0320 |
| 2026-08-19 | 3.0330 | 3.0330 |
| 2026-08-18 | 3.1740 | 3.1740 |
| 2026-08-17 | 3.1900 | 3.1900 |
| 2026-08-14 | 3.1050 | 3.1050 |
| 2026-08-13 | 3.0920 | 3.0920 |
| 2026-08-12 | 3.1250 | 3.1250 |
| 2026-08-11 | 3.0900 | 3.0900 |
| 2026-08-10 | 3.0940 | 3.0940 |
| 2026-08-07 | 3.1190 | 3.1190 |
| 2026-08-06 | 3.0760 | 3.0760 |
| 2026-08-05 | 3.0730 | 3.0730 |
| 2026-08-04 | 3.0190 | 3.0190 |
| 2026-08-03 | 2.9400 | 2.9400 |
| 2026-07-31 | 2.9830 | 2.9830 |
| 2026-07-30 | 2.9510 | 2.9510 |
| 2026-07-29 | 3.0240 | 3.0240 |
| 2026-07-28 | 3.0270 | 3.0270 |
| 2026-07-27 | 3.1520 | 3.1520 |
| 2026-07-24 | 3.0900 | 3.0900 |
| 2026-07-23 | 3.1260 | 3.1260 |
| 2026-07-22 | 3.1290 | 3.1290 |
| 2026-07-21 | 3.1640 | 3.1640 |
| 2026-07-20 | 3.0580 | 3.0580 |
| 2026-07-17 | 3.0680 | 3.0680 |
| 2026-07-16 | 3.1720 | 3.1720 |
| 2026-07-15 | 3.2050 | 3.2050 |
| 2026-07-14 | 3.2240 | 3.2240 |
| 2026-07-13 | 3.1730 | 3.1730 |
| 2026-07-10 | 3.2150 | 3.2150 |
| 2026-07-09 | 3.2920 | 3.2920 |
| 2026-07-08 | 3.2150 | 3.2150 |
| 2026-07-07 | 3.2250 | 3.2250 |
| 2026-07-06 | 3.2120 | 3.2120 |
| 2026-07-03 | 3.2310 | 3.2310 |
| 2026-07-02 | 3.2090 | 3.2090 |
| 2026-07-01 | 3.3540 | 3.3540 |
| 2026-06-30 | 3.4500 | 3.4500 |
| 2026-06-29 | 3.3490 | 3.3490 |
| 2026-06-26 | 3.3600 | 3.3600 |
| 2026-06-25 | 3.4760 | 3.4760 |
| 2026-06-24 | 3.4030 | 3.4030 |
| 2026-06-23 | 3.3290 | 3.3290 |
| 2026-06-22 | 3.4200 | 3.4200 |
| 2026-06-18 | 3.4100 | 3.4100 |
| 2026-06-17 | 3.3500 | 3.3500 |
| 2026-06-16 | 3.3150 | 3.3150 |
| 2026-06-15 | 3.2800 | 3.2800 |
| 2026-06-12 | 3.1630 | 3.1630 |
| 2026-06-11 | 3.1650 | 3.1650 |
| 2026-06-10 | 3.1850 | 3.1850 |
| 2026-06-09 | 3.2280 | 3.2280 |
| 2026-06-08 | 3.1380 | 3.1380 |
| 2026-06-05 | 3.2350 | 3.2350 |
| 2026-06-04 | 3.3300 | 3.3300 |
| 2026-06-03 | 3.3280 | 3.3280 |
| 2026-06-02 | 3.2870 | 3.2870 |
| 2026-06-01 | 3.2190 | 3.2190 |
| 2026-05-29 | 3.3110 | 3.3110 |
| 2026-05-28 | 3.3630 | 3.3630 |
| 2026-05-27 | 3.3340 | 3.3340 |
| 2026-05-26 | 3.3590 | 3.3590 |
| 2026-05-25 | 3.3360 | 3.3360 |
| 2026-05-22 | 3.2760 | 3.2760 |
| 2026-05-21 | 3.1730 | 3.1730 |
| 2026-05-20 | 3.2480 | 3.2480 |
| 2026-05-19 | 3.2340 | 3.2340 |
| 2026-05-18 | 3.2210 | 3.2210 |
| 2026-05-15 | 3.2140 | 3.2140 |
| 2026-05-14 | 3.2730 | 3.2730 |
| 2026-05-13 | 3.3640 | 3.3640 |
| 2026-05-12 | 3.2980 | 3.2980 |
| 2026-05-11 | 3.2920 | 3.2920 |
| 2026-05-08 | 3.1790 | 3.1790 |
| 2026-05-07 | 3.1990 | 3.1990 |
| 2026-05-06 | 3.1080 | 3.1080 |
| 2026-04-30 | 3.0240 | 3.0240 |
| 2026-04-29 | 2.9990 | 2.9990 |
| 2026-04-28 | 2.9720 | 2.9720 |
| 2026-04-27 | 3.0180 | 3.0180 |
| 2026-04-24 | 2.9740 | 2.9740 |
| 2026-04-23 | 2.9960 | 2.9960 |
| 2026-04-22 | 3.0310 | 3.0310 |
| 2026-04-21 | 2.9450 | 2.9450 |
| 2026-04-20 | 2.9300 | 2.9300 |
| 2026-04-17 | 2.9120 | 2.9120 |
| 2026-04-16 | 2.8230 | 2.8230 |
| 2026-04-15 | 2.7570 | 2.7570 |
| 2026-04-14 | 2.7830 | 2.7830 |
| 2026-04-13 | 2.7430 | 2.7430 |
| 2026-04-10 | 2.7190 | 2.7190 |
| 2026-04-09 | 2.6380 | 2.6380 |
| 2026-04-08 | 2.6350 | 2.6350 |
| 2026-04-07 | 2.4900 | 2.4900 |
| 2026-04-03 | 2.4930 | 2.4930 |
| 2026-04-02 | 2.4890 | 2.4890 |
| 2026-04-01 | 2.5370 | 2.5370 |
| 2026-03-31 | 2.4670 | 2.4670 |
| 2026-03-30 | 2.5280 | 2.5280 |
| 2026-03-27 | 2.5530 | 2.5530 |
| 2026-03-26 | 2.5510 | 2.5510 |
